Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IUSG 1000.00%
7 IUSV 1000.00%
8 IWB 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IYY 1000.00%
12 IYM 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 IWR 1000.00%
16 FXZ 3.93%
17 TSME 2.34%
18 LOPP 1.87%
19 FAN 1.82%
20 MGMT 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.16M (9.15%) -152.94K
Decreased by -2.48%
Sep 30, 23
2 BlackRock Inc 6.12M (9.09%) -100.46K
Decreased by -1.64%
Sep 30, 23
3 JPMorgan Chase & Co 3.04M (4.51%) -56.63K
Decreased by -1.86%
Sep 30, 23
4 FMR Inc 2.94M (4.36%) -178.97K
Decreased by -6.10%
Sep 30, 23
5 Thrivent Financial For Lutherans 2.29M (3.40%) 25.73K
Increased by +1.12%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.12M (3.15%) -124.36K
Decreased by -5.86%
Sep 30, 23
7 State Street Corporation 1.87M (2.77%) -3.05K
Decreased by -0.16%
Sep 30, 23
8 American Century Companies Inc 1.83M (2.71%) 131.25K
Increased by +7.19%
Sep 30, 23
9 Earnest Partners LLC 1.37M (2.04%) -3.30K
Decreased by -0.24%
Sep 30, 23
10 Hotchkis & Wiley Capital Management LLC 1.13M (1.68%) -144.28K
Decreased by -12.72%
Sep 30, 23
11 Massachusetts Financial Services Company 990.22K (1.47%) -81.25K
Decreased by -8.21%
Sep 30, 23
12 Geode Capital Management, LLC 969.29K (1.44%) 12.90K
Increased by +1.33%
Sep 30, 23
13 LSV Asset Management 951.49K (1.41%) -38.40K
Decreased by -4.04%
Sep 30, 23
14 Macquarie Group Ltd 942.67K (1.40%) -27.60K
Decreased by -2.93%
Sep 30, 23
15 Principal Financial Group Inc 845.20K (1.25%) -24.81K
Decreased by -2.94%
Sep 30, 23
16 Bank of New York Mellon Corp 808.71K (1.20%) -22.25K
Decreased by -2.75%
Sep 30, 23
17 Bank of America Corp 792.57K (1.18%) -13.44K
Decreased by -1.70%
Sep 30, 23
18 Brown Advisory Holdings Inc 776.35K (1.15%) 4.00K
Increased by +0.52%
Sep 30, 23
19 AQR Capital Management LLC 764.17K (1.13%) 109.77K
Increased by +14.36%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 742.70K (1.10%) -63.33K
Decreased by -8.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.00M (2.97%) 2.52K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.97M (2.92%) -357.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.66M (2.46%) 7.44K
Increased by +0.45%
Nov 30, 23
4 American Century Small Cap Value Inv 1.46M (2.17%) 110.00K
Increased by +7.53%
Sep 30, 23
5 American Century U.S. Small Cap Value 1.46M (2.17%) 110.00K
Increased by +7.53%
Sep 30, 23
6 JPM US Mid Cap Value-MA 1.46M (2.17%) 1.45M
Increased by +99.72%
Sep 30, 23
7 JPMorgan Mid Cap Value L 1.46M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 JPM US Mid Cap Value-Composite 1.43M (2.12%) -27.55K
Decreased by -1.92%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 1.15M (1.71%) 2.29K
Increased by +0.20%
Nov 30, 23
10 Thrivent Mid Cap Stock A 1.01M (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 953.23K (1.42%) 23.93K
Increased by +2.51%
Nov 30, 23
12 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Windsor™ II Inv 737.70K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Delaware Small Cap Value A 637.25K (0.95%) -10.10K
Decreased by -1.58%
Nov 30, 23
15 Fidelity® Value 637.14K (0.95%) 46.10K
Increased by +7.24%
Nov 30, 23
16 Thrivent Mid Cap Stock 609.88K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 523.37K (0.78%) -4.50K
Decreased by -0.86%
Nov 30, 23
18 JPM US Value Advantage-MA 513.30K (0.76%) 490.80K
Increased by +95.62%
Sep 30, 23
19 JPMorgan Value Advantage L 500.70K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 SouthernSun Small Cap 437.11K (0.65%) -1.53K
Decreased by -0.35%
Sep 30, 23